Arch Capital Group Cash Flow Statement 2011-2026 | ACGL

Fifteen years of historical annual cash flow statements for Arch Capital Group (ACGL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$4,399$4,312$4,442$1,482$2,239$1,466$1,693$728$630$824$527$821$710$593$436
$193$235$95.00$106$82.00$69.03$82.10$106$126$19.34$22.93$0$0$0$0
$1,773$-575.00$-1,101.00$772$-970.00$-821.31$-325.56$483$-179.12$-85.84$412$-29.23$27.76$-189.49$-2.77
$1,966$-340.00$-1,006.00$878$-888.00$-752.28$-243.46$589$-53.34$-66.50$435$-29.23$27.76$-189.49$-2.77
$-414.00$-7.00$502$253$749$193$197$-23.09$93.97$106$50.96$108$152$39.46$39.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$221$2,708$1,811$1,203$1,325$1,980$402$266$425$513$-14.25$137$-38.65$478$393
$-193.00$2,701$2,313$1,456$2,074$2,173$599$243$519$620$36.71$245$113$518$433
$6,172$6,673$5,749$3,816$3,425$2,887$2,048$1,559$1,095$1,377$998$1,037$851$922$866
$-44.00$-51.00$-52.00$-50.00$-41.00$-39.87$-37.84$-29.81$-22.84$-15.30$-15.74$-19.88$-17.50$-18.53$-18.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$852$0$0$0$0$0$0$0$-1,992.72$0.82$-237.11$0$28.95$0
$258$-269.00$-696.00$467$165$-1,029.68$39.83$485$-734.55$-123.41$169$577$-750.61$186$-2.39
$-4,666.00$-4,958.00$-4,747.00$-3,574.00$-596.00$-2,090.48$-1,519.98$-1,076.12$-656.80$-527.14$-1,026.00$-1,859.93$-553.89$-592.30$-517.04
$-4,408.00$-5,227.00$-5,443.00$-3,107.00$-431.00$-3,120.16$-1,480.14$-590.64$-1,391.36$-650.55$-856.91$-1,282.80$-1,304.51$-406.39$-519.43
$416$-35.00$27.00$56.00$-1,666.00$117$-288.50$66.44$62.31$-44.86$-42.05$34.37$14.49$0$0
$-4,036.00$-4,461.00$-5,468.00$-3,101.00$-2,138.00$-3,043.23$-1,806.48$-554.02$-1,351.88$-2,703.43$-913.88$-1,505.42$-1,307.51$-395.97$-538.42
$0$0$0$0$0$660$151$-358.14$56.42$1,168$431$0$494$-310.87$-15.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$660$151$-358.14$56.42$1,168$431$0$494$-310.87$-15.35
$-1,839.00$-17.00$-2.00$-580.00$-1,228.00$-81.60$3.33$-290.37$-21.05$-77.67$-360.52$-447.31$-54.75$-165.02$-281.23
$-1,839.00$-17.00$-2.00$-580.00$-1,192.00$-81.60$3.33$-382.93$68.65$355$-360.52$-447.31$-54.75$-174.26$-281.23
$-47.00$-1,906.00$-40.00$-40.00$-49.00$-46.56$-54.13$-59.63$-64.03$-46.06$-40.25$-36.39$-21.94$-28.38$-25.84
$-4.00$-2.00$-27.00$-86.00$12.00$-10.36$-180.77$-188.11$-64.44$159$-35.25$1,024$106$0.47$-14.71
$-1,890.00$-1,925.00$-69.00$-706.00$-1,229.00$521$-80.66$-988.81$-3.41$1,636$-4.66$540$524$-513.04$-337.14
$307$262$225$-41.00$24.00$387$179$-2.64$-242.29$288$67.62$51.65$63.02$19.34$-11.04
$148$133$93.00$88.00$88.00$71.26$66.42$55.78$67.80$56.58$56.10$54.79$49.24$42.30$30.99
$-7.00$-1,866.00$0.00$0.00$-2.00$-4.95$-12.52$-17.99$-17.99$-17.99$-18.31$-14.45$0$0$0